XAIX Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C
ETF · Milan · IE00BGV5VN51
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Price history
Daily prices in EUR.
Updated 06 Nov 2026 13:30. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 02 Oct 2026 | 223.27 | 225.50 | 222.97 | 223.78 | +1.36% | 6,153 | |
| 01 Oct 2026 | 221.54 | 222.13 | 219.98 | 220.78 | +0.21% | 7,109 | |
| 30 Sep 2026 | 218.18 | 220.36 | 217.11 | 220.31 | +0.90% | 4,544 | |
| 29 Sep 2026 | 217.89 | 219.17 | 217.32 | 218.35 | +0.63% | 4,337 | |
| 28 Sep 2026 | 218.91 | 218.98 | 216.18 | 216.98 | -1.76% | 6,750 | |
| 25 Sep 2026 | 222.02 | 222.28 | 219.93 | 220.87 | +0.43% | 3,319 | |
| 24 Sep 2026 | 219.32 | 220.54 | 218.39 | 219.93 | -0.66% | 8,022 | |
| 23 Sep 2026 | 221.27 | 221.67 | 219.87 | 221.39 | +0.44% | 6,851 | |
| 22 Sep 2026 | 220.25 | 221.67 | 220.19 | 220.43 | +0.74% | 11,982 | |
| 21 Sep 2026 | 215.89 | 218.81 | 215.53 | 218.81 | +2.81% | 11,925 | |
| 18 Sep 2026 | 215.25 | 215.58 | 212.58 | 212.82 | -0.70% | 6,434 | |
| 17 Sep 2026 | 211.63 | 214.32 | 211.57 | 214.32 | +1.59% | 10,403 | |
| 16 Sep 2026 | 210.18 | 210.97 | 209.52 | 210.97 | +0.69% | 9,097 | |
| 15 Sep 2026 | 208.71 | 210.25 | 207.60 | 209.52 | +0.21% | 8,722 | |
| 14 Sep 2026 | 206.96 | 209.09 | 206.37 | 209.09 | -0.02% | 12,945 | |
| 11 Sep 2026 | 206.96 | 209.33 | 206.68 | 209.14 | +1.18% | 8,563 | |
| 10 Sep 2026 | 208.29 | 208.37 | 205.97 | 206.70 | -0.96% | 5,042 | |
| 09 Sep 2026 | 208.46 | 209.50 | 207.05 | 208.71 | +0.01% | 6,413 | |
| 08 Sep 2026 | 208.46 | 209.01 | 207.44 | 208.68 | +0.09% | 4,655 | |
| 07 Sep 2026 | 209.00 | 209.00 | 207.87 | 208.50 | +0.39% | 8,041 | |
| 04 Sep 2026 | 207.75 | 208.69 | 207.40 | 207.69 | +0.21% | 3,658 | |
| 03 Sep 2026 | 203.73 | 207.26 | 203.69 | 207.26 | +1.94% | 4,183 | |
| 02 Sep 2026 | 204.04 | 204.10 | 202.37 | 203.31 | -0.70% | 4,082 | |
| 01 Sep 2026 | 207.44 | 207.46 | 204.00 | 204.75 | -0.73% | 6,440 | |
| 31 Aug 2026 | 206.90 | 207.29 | 205.94 | 206.25 | -1.22% | 2,838 |
Prices in EUR, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 194.21 EUR
- Exchange
- Milan
- Currency
- EUR
- Index followed
- Technology and AI
Dividends
No dividends on record.
Why this score
- Cost 14.0 / 30
- Size and liquidity 17.0 / 20
- Track record 11.0 / 15
- Return for the risk 21.5 / 25
- Deepest fall 4.0 / 10
- fee 0.35% a year
- size 9.4 bn
- liquid: about 1.3 m a day
- 6 years of history
- 3 years: +27.7% a year with 26% swings (return per unit of risk 1.00)
Warnings take points off and some cap the score. In your account the score also considers how the share fits your portfolio.
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